Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $1.33 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 33.48 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Shares Outstanding | 33.48M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 96.24% |
| Float | 32.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.24 |
| PS Ratio | 1.69 |
| Forward PS | 1.49 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 22.07 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.99, with an EV/FCF ratio of 23.20.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 99.99 |
| EV / EBIT | n/a |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.16 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 12.20 |
| Debt / FCF | 2.83 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -2.24% |
| Revenue Per Employee | $350,393 |
| Profits Per Employee | -$23,149 |
| Employee Count | 2,245 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Ichor Holdings has paid $13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks. The beta is 1.94, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 34.59 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 391,379 |
Short Selling Information
The latest short interest is 959,141, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 959,141 |
| Short Previous Month | 713,797 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $786.63 million and -$51.97 million in losses. Loss per share was -$1.77.
| Revenue | 786.63M |
| Gross Profit | 93.15M |
| Operating Income | -19.43M |
| Pretax Income | -38.61M |
| Net Income | -51.97M |
| EBITDA | 13.96M |
| EBIT | -19.69M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $102.12 million in cash and $170.19 million in debt, giving a net cash position of -$68.07 million or -$2.03 per share.
| Cash & Cash Equivalents | 102.12M |
| Total Debt | 170.19M |
| Net Cash | -68.07M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 697.23M |
| Book Value Per Share | 20.83 |
| Working Capital | 319.97M |
Cash Flow
In the last 12 months, operating cash flow was $73.31 million and capital expenditures -$13.17 million, giving a free cash flow of $60.14 million.
| Operating Cash Flow | 73.31M |
| Capital Expenditures | -13.17M |
| Free Cash Flow | 60.14M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 11.84%, with operating and profit margins of -2.47% and -6.61%.
| Gross Margin | 11.84% |
| Operating Margin | -2.47% |
| Pretax Margin | -4.91% |
| Profit Margin | -6.61% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -2.50% |
| FCF Margin | 7.65% |
Dividends & Yields
Ichor Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | -3.92% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for Ichor Holdings is $45.83, which is 15.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.83 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ichor Holdings has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |